REG - Grafton Group PLC - Transaction in Own Shares
06/12/2024 07:00
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RNS Number : 0476P Grafton Group PLC 06 December 2024
TRANSACTION IN OWN SHARES
06 December 2024
Grafton Group plc, ("Grafton" or the "Company") announces that on 05 December
2024 it purchased, for cancellation, the following number of ordinary shares
of €0.05 each in the Company (the "Shares") on the London Stock Exchange
from Numis Securities Limited ("Deutsche Numis") as part of its GBP 30,000,000
share buyback programme announced on 29 August 2024.
London Stock Exchange
Date of purchase 05 December 2024
Number of ordinary shares purchased: 29,630
Volume weighted average price paid: £ 9.450
Highest price paid per share: £ 9.335
Lowest price paid per share: £ 9.40678
Grafton has to date purchased 2,475,651 Shares in aggregate for cancellation
from Deutsche Numis in connection with its share buyback programme which
commenced on 29 August 2024.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) (also in force in the UK, from time to time, including,
where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and
Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of
individual trades made on 05 December 2024 by Deutsche Numis on behalf of the
Company as part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Rebecca McAleavey
Deputy Company Secretary
Tel: +353 1 216 0600
Schedule
Transaction Details
Issuer Name Grafton Group plc
LEI 635400BE9SBAG61DJ963
ISIN IE00B00MZ448
Intermediary Name Numis Securities Limited
Intermediary Code NUMS
Time Zone BST
Currency GBP
Date of Transactions 05 December 2024
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.40678 29,630
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
366 937.70 XLON 08:20:53 00072710810TRLO0
318 941.10 XLON 08:48:02 00072711914TRLO0
365 941.10 XLON 08:48:02 00072711913TRLO0
307 941.10 XLON 08:48:02 00072711912TRLO0
316 941.10 XLON 08:48:02 00072711911TRLO0
779 941.10 XLON 08:48:02 00072711910TRLO0
323 942.50 XLON 08:54:20 00072712246TRLO0
372 942.50 XLON 09:00:20 00072712467TRLO0
97 941.70 XLON 09:00:22 00072712468TRLO0
221 941.70 XLON 09:00:22 00072712469TRLO0
159 941.70 XLON 09:08:14 00072712690TRLO0
159 941.70 XLON 09:08:14 00072712689TRLO0
4 941.70 XLON 09:08:14 00072712688TRLO0
327 941.10 XLON 09:08:15 00072712692TRLO0
51 941.70 XLON 09:22:38 00072713147TRLO0
5 941.70 XLON 09:22:38 00072713150TRLO0
2 941.70 XLON 09:22:38 00072713149TRLO0
108 941.70 XLON 09:22:38 00072713148TRLO0
507 940.80 XLON 09:24:11 00072713217TRLO0
316 939.20 XLON 09:29:51 00072713512TRLO0
326 933.50 XLON 09:36:40 00072713635TRLO0
39 933.50 XLON 09:36:42 00072713649TRLO0
168 933.50 XLON 09:38:28 00072713725TRLO0
987 937.60 XLON 10:09:31 00072715046TRLO0
301 937.90 XLON 10:14:31 00072715176TRLO0
244 937.20 XLON 10:14:31 00072715178TRLO0
70 937.20 XLON 10:14:31 00072715177TRLO0
15 936.10 XLON 10:24:35 00072715528TRLO0
288 936.10 XLON 10:24:35 00072715527TRLO0
353 936.10 XLON 10:24:35 00072715526TRLO0
4 937.20 XLON 10:42:00 00072716036TRLO0
14 937.20 XLON 10:42:00 00072716035TRLO0
65 937.20 XLON 10:42:00 00072716034TRLO0
252 937.20 XLON 10:42:03 00072716038TRLO0
336 937.20 XLON 10:53:57 00072716455TRLO0
359 937.20 XLON 10:53:57 00072716454TRLO0
360 937.20 XLON 10:53:57 00072716453TRLO0
97 936.10 XLON 10:56:40 00072716557TRLO0
221 936.10 XLON 10:56:40 00072716556TRLO0
36 936.10 XLON 10:56:40 00072716558TRLO0
79 936.10 XLON 10:56:42 00072716561TRLO0
274 936.10 XLON 10:56:42 00072716560TRLO0
69 936.10 XLON 10:56:42 00072716559TRLO0
315 938.70 XLON 11:16:22 00072717274TRLO0
339 937.90 XLON 11:17:28 00072717295TRLO0
256 937.90 XLON 11:34:12 00072717796TRLO0
78 937.90 XLON 11:34:12 00072717799TRLO0
11 937.90 XLON 11:34:12 00072717798TRLO0
23 937.90 XLON 11:34:12 00072717797TRLO0
85 939.90 XLON 11:47:29 00072718183TRLO0
165 939.90 XLON 11:47:29 00072718182TRLO0
365 939.20 XLON 11:47:29 00072718184TRLO0
370 939.20 XLON 11:54:29 00072718447TRLO0
2 937.90 XLON 11:54:30 00072718449TRLO0
49 937.90 XLON 11:54:30 00072718448TRLO0
305 937.90 XLON 11:59:50 00072718667TRLO0
165 937.90 XLON 11:59:50 00072718666TRLO0
95 937.90 XLON 11:59:50 00072718665TRLO0
312 937.20 XLON 11:59:51 00072718670TRLO0
29 937.20 XLON 11:59:51 00072718669TRLO0
46 937.30 XLON 11:59:51 00072718672TRLO0
263 937.30 XLON 11:59:51 00072718671TRLO0
332 935.20 XLON 12:28:31 00072719704TRLO0
355 935.20 XLON 12:28:31 00072719703TRLO0
40 934.90 XLON 12:28:31 00072719706TRLO0
2 934.90 XLON 12:28:31 00072719707TRLO0
97 934.90 XLON 12:28:33 00072719710TRLO0
200 934.90 XLON 12:28:33 00072719709TRLO0
342 935.20 XLON 12:45:32 00072720268TRLO0
603 936.40 XLON 12:52:37 00072720484TRLO0
108 936.40 XLON 12:52:38 00072720485TRLO0
84 939.30 XLON 13:05:01 00072720711TRLO0
238 939.30 XLON 13:05:01 00072720710TRLO0
359 939.20 XLON 13:05:01 00072720713TRLO0
10 939.20 XLON 13:05:01 00072720712TRLO0
388 940.20 XLON 13:31:45 00072721834TRLO0
32 940.20 XLON 13:31:45 00072721835TRLO0
82 940.20 XLON 13:31:46 00072721837TRLO0
536 941.20 XLON 13:31:48 00072721838TRLO0
312 941.60 XLON 13:32:51 00072721872TRLO0
359 941.20 XLON 13:33:47 00072721894TRLO0
309 940.90 XLON 13:39:59 00072722366TRLO0
319 940.90 XLON 13:39:59 00072722365TRLO0
348 940.20 XLON 13:47:06 00072722670TRLO0
318 940.20 XLON 13:47:06 00072722669TRLO0
308 941.20 XLON 13:50:53 00072722806TRLO0
130 943.50 XLON 14:01:46 00072723055TRLO0
150 943.50 XLON 14:01:46 00072723054TRLO0
348 943.20 XLON 14:02:32 00072723073TRLO0
97 945.00 XLON 14:08:03 00072723248TRLO0
301 945.00 XLON 14:08:03 00072723247TRLO0
262 945.00 XLON 14:08:03 00072723246TRLO0
331 945.00 XLON 14:23:27 00072723697TRLO0
290 945.00 XLON 14:23:27 00072723696TRLO0
10 945.00 XLON 14:23:27 00072723695TRLO0
87 945.00 XLON 14:23:27 00072723694TRLO0
32 945.00 XLON 14:23:27 00072723693TRLO0
197 945.00 XLON 14:23:27 00072723692TRLO0
233 945.00 XLON 14:23:27 00072723691TRLO0
65 945.00 XLON 14:23:27 00072723690TRLO0
97 945.00 XLON 14:23:27 00072723689TRLO0
367 945.00 XLON 14:28:27 00072723853TRLO0
336 945.00 XLON 14:31:27 00072724064TRLO0
98 943.70 XLON 14:32:05 00072724085TRLO0
145 943.70 XLON 14:32:05 00072724084TRLO0
93 943.70 XLON 14:32:05 00072724083TRLO0
323 943.70 XLON 14:39:05 00072724403TRLO0
171 945.00 XLON 14:45:17 00072724852TRLO0
136 945.00 XLON 14:45:17 00072724851TRLO0
364 945.00 XLON 14:45:17 00072724850TRLO0
348 945.00 XLON 14:45:17 00072724853TRLO0
101 943.70 XLON 14:45:58 00072724875TRLO0
225 943.70 XLON 14:45:58 00072724876TRLO0
272 944.30 XLON 14:51:44 00072725143TRLO0
100 944.30 XLON 14:51:44 00072725142TRLO0
148 944.30 XLON 14:53:45 00072725267TRLO0
201 944.30 XLON 14:53:45 00072725266TRLO0
347 944.30 XLON 14:56:45 00072725476TRLO0
350 943.70 XLON 14:56:45 00072725477TRLO0
303 943.10 XLON 14:56:46 00072725478TRLO0
361 944.80 XLON 15:03:01 00072725957TRLO0
373 944.80 XLON 15:04:13 00072726074TRLO0
434 945.00 XLON 15:09:40 00072726323TRLO0
323 944.80 XLON 15:09:40 00072726324TRLO0
319 943.10 XLON 15:17:02 00072726542TRLO0
252 942.50 XLON 15:17:03 00072726544TRLO0
87 942.50 XLON 15:17:03 00072726543TRLO0
349 944.00 XLON 15:24:21 00072727070TRLO0
361 943.70 XLON 15:25:21 00072727146TRLO0
134 944.80 XLON 15:28:22 00072727258TRLO0
166 944.80 XLON 15:28:22 00072727257TRLO0
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